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Salient Risk Parity Fund

SRPFX:US
NASDAQ GM
7.77
USD
0.01
0.13%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.70 - 8.42
1 Yr Return
-7.08%
YTD Return
8.82%
Previous Close
7.78
52Wk Range
6.70 - 8.42
1 Yr Return
-7.37%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
7.77
Total Assets (m USD) (on 04/29/2016)
57.850
Inception Date
07/11/2012
Last Dividend (on 12/28/2015)
0.571141
Dividend Indicated Gross Yield
-
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
309.00 38.91 m 16.21
201.00 34.60 m 14.41
160.00 14.79 m 6.16
118.10 12.71 m 5.29
68.00 11.67 m 4.86
9.00 11.16 m 4.65
100.00 10.19 m 4.25
74.00 7.85 m 3.27
52.00 4.99 m 2.08
42.00 4.75 m 1.98
Profile
Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.
Address
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
Phone
1-713-993-4001